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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,320 hedge funds and large institutions have $22.6B invested in iShares MSCI Emerging Markets ETF in 2019 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 419 increasing their positions, 456 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,320
Holders Change
+169
Holders Change %
+14.68%
% of All Funds
26.07%
Holding in Top 10
107
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+35.44%
% of All Funds
2.11%
New
244
Increased
419
Reduced
456
Closed
59
Calls
$8.68B
Puts
$13.3B
Net Calls
-$4.67B
Net Calls Change
+$3.51B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$718M
2
Bessemer Group
Bessemer Group
New Jersey
+$388M
3
BlackRock
BlackRock
New York
+$354M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$257M
5
MCM
MKP Capital Management
New York
+$223M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$841M
2
BA
Bridgewater Associates
Connecticut
-$404M
3
Jane Street
Jane Street
New York
-$403M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$306M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
1151
CNB Bank
Pennsylvania
$154K -$19.2K -429 -11%
CFD
1152
Creative Financial Designs
Indiana
$154K -$7.73K -169 -5%
TFGT
1153
TS Financial Group (TSFG)
Illinois
$152K -$55.5K -1,239 -27%
MAM
1154
Meeder Asset Management
Ohio
$149K +$18.4K +411 +14%
EP
1155
Eudaimonia Partners
Tennessee
$147K +$147K +3,266 New
EI
1156
Ellevest Inc
New York
$141K – – –
CFA
1157
Carroll Financial Associates
North Carolina
$141K +$108K +2,414 +330%
ZIG
1158
Zurich Insurance Group
Switzerland
$139K -$131K -2,920 -49%
FMII
1159
Farmers & Merchants Investments Inc
Nebraska
$129K -$58.5K -1,300 -31%
AWM
1160
Avior Wealth Management
Nebraska
$126K -$40.4K -901 -24%
PIA
1161
Powell Investment Advisors
Florida
$126K +$126K +2,808 New
BWA
1162
Burt Wealth Advisors
Maryland
$123K – – –
NG
1163
NWK Group
California
$121K +$121K +2,695 New
FCM
1164
Firestone Capital Management
Florida
$118K +$118K +2,625 New
MPCG
1165
Matrix Private Capital Group
New York
$114K +$114K +2,548 New
GI
1166
Gradient Investments
Minnesota
$113K +$42.9K +959 +61%
MF
1167
Manchester Financial
California
$113K +$113K +2,509 New
HWA
1168
HCR Wealth Advisors
California
$113K +$113K +2,513 New
BCV
1169
Banque Cantonale Vaudoise
Switzerland
$112K +$112K +2,500 New
CP
1170
Corbenic Partners
Pennsylvania
$111K +$111K +2,479 New
CC
1171
Cassaday & Co
Virginia
$110K – – –
PA
1172
PSI Advisors
Florida
$109K +$109K +2,442 New
BFO
1173
Biltmore Family Office
North Carolina
$108K – – –
BB
1174
Busey Bank
Illinois
$106K +$106K +2,360 New
QAM
1175
QCI Asset Management
New York
$105K -$2.7K -60 -3%
45 46
47
48 49